Financial results - ICOS TRADING SRL

Financial Summary - Icos Trading Srl
Unique identification code: 12596145
Registration number: J32/7/2000
Nace: 4618
Sales - Ron
2.047.214
Net Profit - Ron
45.292
Employees
18
Open Account
Company Icos Trading Srl with Fiscal Code 12596145 recorded a turnover of 2024 of 2.047.214, with a net profit of 45.292 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640.432 4.868.001 5.029.775 3.478.877 2.436.460 1.888.121 2.151.487 1.964.702 1.849.826 2.047.214
Total Income - EUR 4.686.336 5.026.653 5.473.470 3.489.821 2.469.237 1.912.999 2.197.210 1.986.316 1.920.497 2.090.148
Total Expenses - EUR 4.653.148 4.993.023 5.344.418 3.451.282 2.429.047 1.872.429 2.152.718 1.944.251 1.877.331 2.035.294
Gross Profit/Loss - EUR 33.188 33.630 129.053 38.539 40.190 40.570 44.492 42.065 43.167 54.854
Net Profit/Loss - EUR 27.298 27.810 30.422 32.132 33.334 34.714 37.837 34.772 37.931 45.292
Employees 24 24 23 23 23 18 18 17 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.3%, from 1.849.826 euro in the year 2023, to 2.047.214 euro in 2024. The Net Profit increased by 7.573 euro, from 37.931 euro in 2023, to 45.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icos Trading Srl - CUI 12596145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213.808 1.192.669 866.494 847.473 873.704 841.505 809.407 801.978 824.991 753.085
Current Assets 2.927.133 2.561.898 2.569.155 2.267.813 2.467.938 2.426.000 2.532.007 2.763.427 2.096.899 2.115.763
Inventories 1.057.781 1.093.419 1.009.356 1.007.740 995.331 952.928 1.002.535 1.043.012 1.049.647 1.075.370
Receivables 1.828.816 1.383.554 1.394.615 1.199.013 1.390.822 1.432.689 1.486.326 1.689.307 1.009.500 995.745
Cash 3.541 26.037 108.171 13.221 45.342 9.468 24.721 7.325 23.572 30.548
Shareholders Funds 1.368.965 1.382.813 1.389.835 1.392.412 1.398.992 1.407.184 1.413.815 1.410.285 1.443.939 1.481.161
Social Capital 47.897 47.408 46.606 45.751 45.075 44.221 43.240 43.374 43.243 43.001
Debts 2.766.699 2.367.536 2.046.752 1.718.294 1.936.300 1.854.818 1.958.466 2.178.202 1.491.661 1.391.683
Income in Advance 0 0 0 0 2.682 1.960 931 0 534 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115.763 euro in 2024 which includes Inventories of 1.075.370 euro, Receivables of 995.745 euro and cash availability of 30.548 euro.
The company's Equity was valued at 1.481.161 euro, while total Liabilities amounted to 1.391.683 euro. Equity increased by 45.292 euro, from 1.443.939 euro in 2023, to 1.481.161 in 2024.

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